Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 24,329 | 1,728,473 | +1,704,144 | 7,111 | 48,060 | 3.55% | +40,949 |
| ISHARES TR | 541,161 | 541,782 | +621 | 132,617 | 148,307 | 10.96% | +15,690 |
| APPLE INC(AAPL) | 138,150 | 163,628 | +25,478 | 23,653 | 31,503 | 2.33% | +7,851 |
| ISHARES TR | 17,020 | 78,771 | +61,751 | 1,601 | 7,818 | 0.58% | +6,217 |
| BROADCOM INC(AVGO) | 7,386 | 10,665 | +3,279 | 6,135 | 11,905 | 0.88% | +5,770 |
| MICROSOFT CORP(MSFT) | 105,360 | 102,823 | -2,537 | 33,267 | 38,666 | 2.86% | +5,398 |
| VANGUARD BD INDEX FDS | 0 | 71,661 | +71,661 | 0 | 5,271 | 0.39% | +5,271 |
| AMAZON COM INC(AMZN) | 135,431 | 147,436 | +12,005 | 17,216 | 22,401 | 1.66% | +5,185 |
| NVIDIA CORPORATION(NVDA) | 44,215 | 48,343 | +4,128 | 19,233 | 23,940 | 1.77% | +4,707 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 63,478 | +63,478 | 0 | 3,277 | 0.24% | +3,277 |
| META PLATFORMS INC(META) | 20,630 | 26,744 | +6,114 | 6,193 | 9,466 | 0.70% | +3,273 |
| VISA INC(V) | 28,758 | 35,775 | +7,017 | 6,615 | 9,314 | 0.69% | +2,699 |
| ALPHABET INC(GOOG) | 82,451 | 96,444 | +13,993 | 10,790 | 13,472 | 1.00% | +2,683 |
| UBER TECHNOLOGIES INC(UBER) | 91,231 | 109,953 | +18,722 | 4,196 | 6,770 | 0.50% | +2,574 |
| ADOBE INC(ADBE) | 16,658 | 18,462 | +1,804 | 8,494 | 11,014 | 0.81% | +2,521 |
| VERALTO CORP(VLTO) | 0 | 28,032 | +28,032 | 0 | 2,306 | 0.17% | +2,306 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 40,395 | +40,395 | 0 | 2,019 | 0.15% | +2,019 |
| UNITEDHEALTH GROUP INC(UNH) | 13,847 | 17,048 | +3,201 | 6,982 | 8,975 | 0.66% | +1,994 |
| VANECK MERK GOLD TR(OUNZ) | 1,261,752 | 1,227,033 | -34,719 | 22,573 | 24,492 | 1.81% | +1,919 |
| JPMORGAN CHASE & CO(JPM) | 35,245 | 41,304 | +6,059 | 5,111 | 7,026 | 0.52% | +1,915 |
| SERVICENOW INC(NOW) | 15,822 | 15,167 | -655 | 8,844 | 10,715 | 0.79% | +1,871 |
| HP INC(HPQ) | 55,369 | 105,089 | +49,720 | 1,423 | 3,162 | 0.23% | +1,739 |
| ALPHABET INC(GOOG) | 76,809 | 83,927 | +7,118 | 10,127 | 11,828 | 0.87% | +1,701 |
| EXPEDIA GROUP INC(EXPE) | 4,367 | 13,850 | +9,483 | 450 | 2,102 | 0.16% | +1,652 |
| LULULEMON ATHLETICA INC(LULU) | 9,178 | 10,083 | +905 | 3,539 | 5,155 | 0.38% | +1,616 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,347 | 21,051 | +5,704 | 1,911 | 3,514 | 0.26% | +1,604 |
| STRYKER CORPORATION(SYK) | 9,400 | 13,783 | +4,383 | 2,569 | 4,127 | 0.31% | +1,559 |
| ISHARES TR RUSEL 2500 ETF | 0 | 25,279 | +25,279 | 0 | 1,556 | 0.12% | +1,556 |
| INTUIT(INTU) | 15,034 | 14,768 | -266 | 7,681 | 9,230 | 0.68% | +1,549 |
| DISNEY WALT CO(DIS) | 28,632 | 41,615 | +12,983 | 2,321 | 3,757 | 0.28% | +1,437 |
| SONY GROUP CORP(SONY) | 2,579 | 17,171 | +14,592 | 213 | 1,626 | 0.12% | +1,413 |
| ISHARES TR | 67,980 | 66,261 | -1,719 | 15,969 | 17,378 | 1.28% | +1,408 |
| S&P GLOBAL INC(SPGI) | 9,239 | 10,819 | +1,580 | 3,376 | 4,766 | 0.35% | +1,390 |
| BANK AMERICA CORP | 92,845 | 116,003 | +23,158 | 2,542 | 3,906 | 0.29% | +1,364 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 15,364 | 17,479 | +2,115 | 3,075 | 4,434 | 0.33% | +1,359 |
| ABBOTT LABS | 23,513 | 32,406 | +8,893 | 2,277 | 3,567 | 0.26% | +1,290 |
| ISHARES TR | 26,442 | 27,380 | +938 | 7,033 | 8,301 | 0.61% | +1,267 |
| SPDR S&P 500 ETF TR(SPY) | 25,412 | 25,412 | 0 | 10,863 | 12,079 | 0.89% | +1,215 |
| MORGAN STANLEY(MS) | 28,203 | 37,731 | +9,528 | 2,303 | 3,518 | 0.26% | +1,215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,953 | 11,268 | +2,315 | 2,750 | 3,954 | 0.29% | +1,204 |
| COSTCO WHSL CORP NEW(COST) | 11,236 | 11,424 | +188 | 6,348 | 7,541 | 0.56% | +1,193 |
| ATLASSIAN CORPORATION | 20,346 | 22,226 | +1,880 | 4,100 | 5,287 | 0.39% | +1,187 |
| VANGUARD INDEX FDS | 40,136 | 40,891 | +755 | 8,525 | 9,700 | 0.72% | +1,175 |
| CINTAS CORP(CTAS) | 9,130 | 9,104 | -26 | 4,392 | 5,487 | 0.41% | +1,095 |
| INTUITIVE SURGICAL INC | 24,329 | 24,305 | -24 | 7,111 | 8,200 | 0.61% | +1,088 |
| SYNOPSYS INC(SNPS) | 3,501 | 5,172 | +1,671 | 1,607 | 2,663 | 0.20% | +1,056 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,080 | 70,793 | +19,713 | 1,656 | 2,669 | 0.20% | +1,013 |
| NIKE INC(NKE) | 22,260 | 28,935 | +6,675 | 2,129 | 3,141 | 0.23% | +1,013 |
| BHP GROUP LTD | 18,170 | 29,730 | +11,560 | 1,034 | 2,031 | 0.15% | +997 |
| GODADDY INC(GDDY) | 0 | 9,264 | +9,264 | 0 | 983 | 0.07% | +983 |
| EDWARDS LIFESCIENCES CORP | 52,068 | 59,538 | +7,470 | 3,607 | 4,540 | 0.34% | +933 |
| ISHARES TR | 0 | 8,463 | +8,463 | 0 | 916 | 0.07% | +916 |
| VERISK ANALYTICS INC(VRSK) | 8,872 | 12,593 | +3,721 | 2,096 | 3,008 | 0.22% | +912 |
| ISHARES TR | 0 | 5,486 | +5,486 | 0 | 907 | 0.07% | +907 |
| SNOWFLAKE INC(SNOW) | 5,366 | 8,673 | +3,307 | 820 | 1,726 | 0.13% | +906 |
| EBAY INC.(EBAY) | 18,443 | 39,105 | +20,662 | 813 | 1,706 | 0.13% | +893 |
| AUTODESK INC | 14,940 | 16,231 | +1,291 | 3,091 | 3,952 | 0.29% | +861 |
| AMGEN INC(AMGN) | 13,372 | 15,398 | +2,026 | 3,594 | 4,435 | 0.33% | +841 |
| COSTAR GROUP INC(CSGP) | 48,248 | 51,997 | +3,749 | 3,710 | 4,544 | 0.34% | +834 |
| UNION PAC CORP(UNP) | 11,308 | 12,675 | +1,367 | 2,303 | 3,113 | 0.23% | +811 |
| SPDR GOLD TR(GLD) | 44,034 | 43,692 | -342 | 7,550 | 8,353 | 0.62% | +803 |
| ILLINOIS TOOL WKS INC(ITW) | 6,749 | 8,929 | +2,180 | 1,554 | 2,339 | 0.17% | +785 |
| ECOLAB INC(ECL) | 7,083 | 10,002 | +2,919 | 1,200 | 1,984 | 0.15% | +784 |
| SAP SE(SAP) | 9,760 | 13,194 | +3,434 | 1,262 | 2,040 | 0.15% | +777 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 36,764 | 36,587 | -177 | 7,012 | 7,787 | 0.58% | +775 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,159 | 18,266 | +5,107 | 1,144 | 1,900 | 0.14% | +756 |
| PARKER-HANNIFIN CORP(PH) | 4,071 | 5,073 | +1,002 | 1,586 | 2,337 | 0.17% | +751 |
| OKTA INC(OKTA) | 0 | 8,210 | +8,210 | 0 | 743 | 0.05% | +743 |
| DOLLAR GEN CORP NEW(DG) | 11,466 | 14,367 | +2,901 | 1,213 | 1,953 | 0.14% | +740 |
| ASML HOLDING N V N Y REGISTRY SHS | 958 | 1,705 | +747 | 564 | 1,291 | 0.10% | +727 |
| SALESFORCE INC(CRM) | 17,524 | 16,261 | -1,263 | 3,554 | 4,279 | 0.32% | +725 |
| EATON CORP PLC(ETN) | 4,843 | 7,298 | +2,455 | 1,033 | 1,758 | 0.13% | +725 |
| BEST BUY INC(BBY) | 31,977 | 37,557 | +5,580 | 2,221 | 2,940 | 0.22% | +719 |
| NETAPP INC(NTAP) | 0 | 8,020 | +8,020 | 0 | 707 | 0.05% | +707 |
| WELLS FARGO CO NEW(WFC) | 38,981 | 46,658 | +7,677 | 1,593 | 2,297 | 0.17% | +704 |
| NOVO-NORDISK A S(NVO) | 8,424 | 14,100 | +5,676 | 766 | 1,459 | 0.11% | +693 |
| BLOCK INC(XYZ) | 19,790 | 20,144 | +354 | 876 | 1,558 | 0.12% | +682 |
| ZOETIS INC(ZTS) | 32,767 | 32,318 | -449 | 5,701 | 6,379 | 0.47% | +678 |
| T-MOBILE US INC(TMUS) | 5,187 | 8,666 | +3,479 | 726 | 1,389 | 0.10% | +663 |
| SHELL PLC(SHEL) | 28,201 | 37,496 | +9,295 | 1,816 | 2,467 | 0.18% | +652 |
| ALIGN TECHNOLOGY INC | 10,024 | 13,504 | +3,480 | 3,061 | 3,700 | 0.27% | +640 |
| BIONTECH SE(BNTX) | 0 | 6,000 | +6,000 | 0 | 633 | 0.05% | +633 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,320 | +5,320 | 0 | 630 | 0.05% | +630 |
| NU HLDGS LTD(NU) | 0 | 75,077 | +75,077 | 0 | 625 | 0.05% | +625 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 36,254 | 38,220 | +1,966 | 2,830 | 3,447 | 0.25% | +617 |
| ISHARES TR | 15,153 | 20,662 | +5,509 | 1,388 | 1,992 | 0.15% | +604 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 3,288 | +3,288 | 0 | 601 | 0.04% | +601 |
| PROCTER AND GAMBLE CO(PG) | 110,726 | 114,210 | +3,484 | 16,150 | 16,736 | 1.24% | +586 |
| STATE STR CORP(STT) | 45,099 | 46,470 | +1,371 | 3,020 | 3,600 | 0.27% | +580 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,077 | 6,378 | +2,301 | 806 | 1,373 | 0.10% | +567 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 10,592 | 13,177 | +2,585 | 1,156 | 1,718 | 0.13% | +562 |
| ISHARES TR | 2,453 | 4,946 | +2,493 | 434 | 993 | 0.07% | +559 |
| RIO TINTO PLC(RIO) | 13,582 | 19,025 | +5,443 | 864 | 1,417 | 0.10% | +552 |
| PDF SOLUTIONS INC(PDFS) | 0 | 17,072 | +17,072 | 0 | 549 | 0.04% | +549 |
| HDFC BANK LTD(HDB) | 3,571 | 11,268 | +7,697 | 211 | 756 | 0.06% | +545 |
| PROSHARES TR DJ BRKFLD GLB | 44,955 | 52,455 | +7,500 | 1,861 | 2,394 | 0.18% | +533 |
| DATADOG INC(DDOG) | 9,622 | 11,586 | +1,964 | 876 | 1,406 | 0.10% | +530 |
| MICRON TECHNOLOGY INC(MU) | 22,614 | 24,121 | +1,507 | 1,538 | 2,058 | 0.15% | +520 |
| ROSS STORES INC(ROST) | 21,303 | 21,143 | -160 | 2,406 | 2,926 | 0.22% | +520 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,827 | 2,147 | +320 | 844 | 1,354 | 0.10% | +510 |